Межбанковские валютные курсы на 09:50 по Гринвичу

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                           Посл.        Предыд.    Изм проц    Днев.    Днев.   Изм проц 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.91-94      101.98-02  -0.08   102.41   101.90  -3.21 
EUR/USD Евро            1.3501-04      1.3482-85  +0.14   1.3505   1.3478  -1.76 
GBP/USD U.K.            1.6362-66      1.6414-33  -0.36   1.6440   1.6364  -1.17 
USD/CHF Switzerland     0.9045-48      0.9061-70  -0.22   0.9081   0.9048  +1.30 
USD/CAD Canada          1.1073-78      1.1108-18  -0.34   1.1133   1.1074  +4.27 
AUD/USD Australia       0.8788-91      0.8764-69  +0.26   0.8793   0.8740  -1.41 
NZD/USD New Zealand     0.8112-16     0.8097-105  +0.17   0.8122   0.8094  -1.30 
 
Курсы евро 
 
EUR/JPY Japan           137.62-66      137.50-57  +0.08   138.10   137.52  -4.90 
EUR/GBP U.K.            0.8251-53      0.8208-13  +0.51   0.8252   0.8203  -0.59 
EUR/CHF Switzerland     1.2214-18      1.2220-29  -0.07   1.2242   1.2212  -0.47 
EUR/CAD Canada          1.4951-60      1.4977-91  -0.19   1.5030   1.4950  +2.45 
EUR/AUD Australia       1.5360-66      1.5375-85  -0.11   1.5441   1.5356  -0.34 
EUR/DKK Denmark        7.4595-642     7.4587-646  +0.00   7.4655   7.4576  +0.03 
EUR/NOK Norway         8.4510-600     8.4619-705  -0.13   8.4759   8.4536  +1.32 
EUR/SEK Sweden         8.8179-262     8.8343-468  -0.21   8.8425   8.7942  -0.29 
EUR/CZK Czech Rep.     27.482-527      27.507-93  -0.16   27.559   27.502  +0.62 
EUR/HUF Hungary         311.30-98      311.68-03  -0.23   314.03   311.48  +4.87 
EUR/PLN Poland         4.2352-412     4.2437-601  -0.32   4.2585   4.2378  +2.00 
 
Курсы иены 
 
AUD/JPY Australia        89.58-62       89.39-46  +0.20    89.74    89.24  -4.57 
GBP/JPY U.K.            166.75-84      167.42-62  -0.44   168.21   166.80  -4.35 
CAD/JPY Canada         91.99-2.06       91.74-84  +0.26    92.14    91.72  -7.18 
NZD/JPY New Zealand      82.67-74       82.58-68  +0.09    83.13    82.63  -4.47 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.353-84      20.400-55  -0.29   20.434   20.370  +2.42 
USD/HUF Hungary       230.55-1.02    231.15-2.11  -0.37   232.90   230.66  +6.74 
USD/DKK Denmark         5.5248-74      5.5323-52  -0.14   5.5365   5.5254  +1.81 
USD/NOK Norway         6.2590-646     6.2761-815  -0.27   6.2800   6.2618  +3.13 
USD/PLZ Poland         3.1366-406     3.1477-591  -0.47   3.1585   3.1388  +3.83 
USD/RUB Москва          35.134-44      35.159-92  -0.10   35.280   35.100  +6.73 
USD/SEK Sweden          6.5309-60     6.5529-601  -0.35   6.5567   6.5178  +1.49 
USD/ZAR S. Africa    11.0937-1088    11.1273-514  -0.34  11.1947  11.0840  +5.83 
 
USD/CNY Китай           6.0592-94     6.0899-910  -0.51   6.0917   6.0570  +0.06 
USD/HKD Гонконг         7.7632-44      7.7633-46   0.00   7.7656   7.7630  +0.13 
USD/MYR Malaysia        3.3452-64    3.3034-4222  -0.51   3.3494   3.3382  +1.91 
USD/INR India           62.740-50      62.678-93  +0.09   62.860   62.510  +1.43 
USD/IDR Indonesia        12078-93         9612-3 +25.73    12175    11142  -0.62 
USD/PHP Philippines    45.379-400     45.264-488  +0.03   45.475   45.326  +2.25 
USD/SGD Сингапур        1.2753-60      1.2765-77  -0.11   1.2779   1.2756  +1.02 
USD/KRW S. Korea     1083.89-6.10   1080.49-2.70  +0.31  1086.69  1078.40  +2.77 
USD/TWD Taiwan          30.338-44      29.762-31  -0.53   30.371   30.332  +1.36 
USD/THB Thailand       32.870-982      32.990-03  -0.30   33.030   32.850  +0.64 
USD/VND Vietnam         21045-125     20849-1452  -0.31    21045    21125  -0.22 
 
USD/BRR Brazil         2.4098-158     2.4222-594  -1.15   2.4226   2.4152  +2.16 
USD/MXN Mexico        13.3589-660    13.3565-854  -0.06  13.3799  13.3376  +2.46 
USD/ARS Argentina      8.0142-210     8.0178-246  -0.04   8.0197   8.0186 +22.99 
 
Источник: ICAP Plc. 
 

(Конец)

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